| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £80.2M | £91.8M | £67.3M | £80.4M | £85.5M | £101.1M | -12.7% | |
| Trade Receivables | £40.7M | £35.1M | £32.8M | £30.3M | £29.4M | £33.7M | +16.1% | |
| Non-Current Assets | £556.4M | £630.3M | £715.1M | £825.6M | £925.2M | £749.5M | -11.7% | |
| Cash & Equivalents | £37.7M | £56.7M | £34.5M | £50.1M | £56.1M | £67.4M | -33.5% | |
| Investment Property | £542.2M | £607.5M | £687.7M | £789.5M | £906.1M | £732.4M | -10.7% | |
| Total Assets | £636.6M | £722.1M | £782.4M | £906.1M | £1.0B | £850.6M | -11.8% | |
| Liabilities | ||||||||
| Current Liabilities | £43.2M | £46.8M | £99.3M | £56.6M | £58.4M | £49.1M | -7.5% | |
| Trade Payables | £29.3M | £31.6M | £33.0M | £39.2M | £41.0M | £33.8M | -7.5% | |
| Non-Current Liabilities | £274.1M | £323.8M | £377.1M | £446.5M | £449.9M | £380.9M | -15.4% | |
| Borrowings | £262.3M | £312.3M | £365.6M | £385.3M | £383.5M | £310.7M | -16.0% | |
| Deferred Tax Liabilities | £754K | £741K | £708K | £699K | £705K | £690K | +1.8% | |
| Total Liabilities | £317.3M | £370.5M | £476.3M | £503.1M | £508.3M | £430.0M | -14.4% | |
| Equity | ||||||||
| Share Capital | £618.0M | £618.3M | £513.8M | £513.8M | £513.8M | £430.8M | -0.0% | |
| Retained Earnings | -£298.7M | -£266.7M | -£207.7M | -£110.8M | -£11.4M | -£10.2M | -12.0% | |
| Total Equity | £319.3M | £351.6M | £306.1M | £402.9M | £502.4M | £420.6M | -9.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £80.2M | £91.8M | £67.3M | £80.4M | £85.5M | £101.1M | -12.7% | |
| Trade Receivables | £40.7M | £35.1M | £32.8M | £30.3M | £29.4M | £33.7M | +16.1% | |
| Non-Current Assets | £556.4M | £630.3M | £715.1M | £825.6M | £925.2M | £749.5M | -11.7% | |
| Cash & Equivalents | £37.7M | £56.7M | £34.5M | £50.1M | £56.1M | £67.4M | -33.5% | |
| Investment Property | £542.2M | £607.5M | £687.7M | £789.5M | £906.1M | £732.4M | -10.7% | |
| Total Assets | £636.6M | £722.1M | £782.4M | £906.1M | £1.0B | £850.6M | -11.8% | |
| Liabilities | ||||||||
| Current Liabilities | £43.2M | £46.8M | £99.3M | £56.6M | £58.4M | £49.1M | -7.5% | |
| Trade Payables | £29.3M | £31.6M | £33.0M | £39.2M | £41.0M | £33.8M | -7.5% | |
| Non-Current Liabilities | £274.1M | £323.8M | £377.1M | £446.5M | £449.9M | £380.9M | -15.4% | |
| Borrowings | £262.3M | £312.3M | £365.6M | £385.3M | £383.5M | £310.7M | -16.0% | |
| Deferred Tax Liabilities | £754K | £741K | £708K | £699K | £705K | £690K | +1.8% | |
| Total Liabilities | £317.3M | £370.5M | £476.3M | £503.1M | £508.3M | £430.0M | -14.4% | |
| Equity | ||||||||
| Share Capital | £618.0M | £618.3M | £513.8M | £513.8M | £513.8M | £430.8M | -0.0% | |
| Retained Earnings | -£298.7M | -£266.7M | -£207.7M | -£110.8M | -£11.4M | -£10.2M | -12.0% | |
| Total Equity | £319.3M | £351.6M | £306.1M | £402.9M | £502.4M | £420.6M | -9.2% | |
